Sageworth Trust Company

Sageworth Trust as of June 30, 2023

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 17.3 $245M 1.1M 220.28
Vanguard Star Fds Etf (VXUS) 13.5 $191M 3.4M 56.08
Ishares Tr Etf (ACWI) 12.9 $183M 1.9M 95.94
SPDR S&P 500 ETF TRUST Etf (SPY) 9.9 $141M 318k 443.28
Ishares Tr Etf (ACWX) 6.1 $86M 1.7M 49.22
Vanguard Intl Equity Index F Etf (VT) 5.8 $83M 854k 96.98
Vanguard Index Fds Etf (VOO) 5.6 $80M 195k 407.28
Ishares Tr Etf (IJR) 4.3 $61M 608k 99.65
Vanguard Index Fds Etf (VTV) 3.0 $43M 302k 142.10
Vanguard Whitehall Fds Etf (VYMI) 2.4 $33M 529k 63.20
INNOVATOR S&P 500 POWER BUFFER Etf (PAUG) 2.2 $31M 1.0M 31.20
Ishares Tr Etf (IWM) 2.1 $30M 161k 187.27
Ishares Tr Etf (DVY) 2.1 $29M 260k 113.30
Vanguard Tax-managed Fds Etf (VEA) 1.9 $28M 596k 46.18
Innovator Etfs Tr Etf (BSEP) 1.9 $27M 776k 34.45
Vanguard Whitehall Fds Etf (VYM) 1.6 $23M 212k 106.07
Ishares Tr Etf (IVV) 1.0 $15M 33k 445.71
Vanguard Intl Equity Index F Etf (VWO) 0.6 $8.2M 202k 40.68
Abbvie (ABBV) 0.4 $5.1M 38k 134.73
Dimensional Etf Trust Etf (DFIC) 0.4 $5.1M 209k 24.27
SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) 0.3 $4.8M 10k 478.91
Strategas Macro Thematic Opportunities Etf (SAMT) 0.3 $4.7M 200k 23.33
Dimensional Emerg Core Eqy Mrk Etf (DFAE) 0.3 $4.1M 177k 23.46
Vanguard Index Fds Etf (VBR) 0.3 $3.9M 24k 165.40
Ishares Tr Etf (IWB) 0.3 $3.9M 16k 243.74
Abbott Laboratories (ABT) 0.3 $3.8M 35k 109.02
Tesla Motors (TSLA) 0.2 $3.3M 13k 261.77
Ishares Tr Etf (EFA) 0.2 $2.9M 40k 72.50
Innovator Etfs Tr Etf (PMAY) 0.2 $2.8M 95k 29.85
Vanguard World Etf (ESGV) 0.2 $2.8M 35k 78.35
Dimensional Etf Trust Etf (DFEM) 0.1 $2.1M 87k 24.05
Alerian Mlp Etf Etf (AMLP) 0.1 $1.8M 46k 39.21
Global X Fds Etf (MLPX) 0.1 $1.7M 42k 41.57
Flexshares Tr qualt divd idx (QDF) 0.1 $1.7M 30k 57.79
Innovator Etfs Tr Etf (USEP) 0.1 $1.7M 58k 29.31
Vanguard World Etf (VSGX) 0.1 $1.6M 31k 53.11
Dimensional Us Core Equity Mar Etf (DFAU) 0.1 $1.6M 50k 30.99
Apple (AAPL) 0.1 $1.4M 7.0k 193.97
J P Morgan Exchange Traded F Etf (BBCA) 0.1 $1.2M 20k 61.26
Berkshire Hathaway (BRK.B) 0.1 $1.2M 3.4k 341.00
Select Medical Holdings Corporation (SEM) 0.1 $1.1M 33k 31.86
Ishares Tr Etf (EEM) 0.1 $1.0M 25k 39.56
S&T Ban (STBA) 0.1 $989k 36k 27.19
Microsoft Corporation (MSFT) 0.1 $946k 2.8k 340.54
Innovator Etfs Tr Etf (PDEC) 0.1 $921k 28k 33.28
Innovator Etfs Tr Etf (PJUN) 0.1 $872k 28k 31.67
Amazon (AMZN) 0.1 $843k 6.5k 130.36
Sherwin-Williams Company (SHW) 0.1 $836k 3.1k 265.52
TJX Companies (TJX) 0.1 $827k 9.8k 84.79
Manulife Finl Corp (MFC) 0.1 $814k 43k 18.91
PNC Financial Services (PNC) 0.1 $794k 6.3k 125.95
Johnson & Johnson (JNJ) 0.0 $699k 4.2k 165.52
WSFS Financial Corporation (WSFS) 0.0 $664k 18k 37.72
Spdr Ser Tr Etf (SDY) 0.0 $607k 5.0k 122.58
Ishares Tr Etf (IVW) 0.0 $573k 8.1k 70.48
Danaher Corporation (DHR) 0.0 $567k 2.4k 240.00
York Water Company (YORW) 0.0 $564k 14k 41.27
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $508k 6.3k 81.17
L3harris Technologies (LHX) 0.0 $454k 2.3k 195.77
Utilities SPDR (XLU) 0.0 $442k 6.8k 65.44
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $423k 2.5k 168.57
ConocoPhillips (COP) 0.0 $422k 4.1k 103.61
Global X Fds Etf (NORW) 0.0 $405k 18k 23.12
Vanguard Specialized Funds Etf (VIG) 0.0 $393k 2.4k 162.43
Cummins (CMI) 0.0 $346k 1.4k 245.16
AmerisourceBergen (COR) 0.0 $340k 1.8k 192.43
NVIDIA Corporation (NVDA) 0.0 $336k 793.00 423.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $324k 8.1k 40.07
Customers Ban (CUBI) 0.0 $275k 9.1k 30.26
BlackRock 0.0 $247k 358.00 691.14
Ishares Tr Etf (IJH) 0.0 $234k 895.00 261.48
Altice Usa Inc cl a (ATUS) 0.0 $121k 40k 3.02
Wideopenwest (WOW) 0.0 $112k 13k 8.44
Cronos Group (CRON) 0.0 $30k 15k 1.97
Lucy Scientific Discovery In 0.0 $13k 11k 1.15